Sageworth Trust CO Of South Dakota Portfolio Holdings

Sageworth Trust CO Of South Dakota

  • $73.7 Million
  • Q4 2024

Sageworth Trust CO Of South Dakota has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.7M, Vanguard Index Fds S&P 500 ETF with a value of $6.14M, Dimensional ETF Tr U S Small C with a value of $4.42M, Vanguard Star Fd Vanguard Tota with a value of $4.34M, and Vanguard Whitehall Fds Intl Hi with a value of $3.65M.

Examining the 13F form we can see an decrease of $106K in the current position value, from $73.8M to 73.7M.

Below you can find more details about Sageworth Trust CO Of South Dakota portfolio as well as his latest detailed transactions.

Portfolio value $73.7 Million
ETFs: $60.2 Million
Consumer Cyclical: $5.14 Million
Industrials: $2.33 Million
Communication Services: $2.08 Million
Healthcare: $1.67 Million
Energy: $1.24 Million
Financial Services: $914,000
Technology: $214,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 22.7% of portfolio
57,772
Q4 2024 Added 0.69%
$0
$6.14 Million 8.32% of portfolio
11,390
Q4 2024 Added 15.07%
$0
$4.42 Million 6.0% of portfolio
67,988
Q4 2024 Added 6.26%
$0
$4.34 Million 5.88% of portfolio
73,576
Q4 2024 Added 9.47%
$0
$3.65 Million 4.96% of portfolio
53,842
Q4 2024 Added 1.77%
$0
$3.65 Million 4.95% of portfolio
31,062
Q1 2024 Reduced 34.83%
$1.94T
$2.99 Million 4.06% of portfolio
13,650
Q4 2024 Added 4.2%
$0
$2.82 Million 3.83% of portfolio
109,163
Q4 2024 Added 3.49%
$0
$2.78 Million 3.76% of portfolio
16,400
Q4 2024 Added 0.57%
$0
$2.29 Million 3.11% of portfolio
43,929
Q4 2024 Reduced 3.51%
$141B
$2.14 Million 2.91% of portfolio
17,739
Q2 2024 Reduced 7.41%
$0
$1.77 Million 2.4% of portfolio
67,646
Q4 2024 Added 1.78%
$0
$1.67 Million 2.26% of portfolio
7,537
Q4 2022 New
$44.2B
$1.41 Million 1.91% of portfolio
4,051
Q2 2024 Reduced 2.08%
$922B
$1.31 Million 1.78% of portfolio
6,920
Q2 2024 Reduced 17.93%
$0
$1.28 Million 1.74% of portfolio
26,813
Q4 2024 Reduced 7.01%
$149B
$1.1 Million 1.5% of portfolio
4,812
Q2 2024 Reduced 3.35%
$40.1B
$917,000 1.24% of portfolio
4,364
Q2 2024 Reduced 1.73%
$134B
$886,000 1.2% of portfolio
8,937
Q2 2024 Reduced 3.49%
$0
$867,000 1.18% of portfolio
7,531
Q4 2024 Added 21.78%
$951B
$769,000 1.04% of portfolio
4,040
Q2 2024 Reduced 21.48%
$0
$766,000 1.04% of portfolio
1,302
Q3 2024 Added 21.46%
$0
$750,000 1.02% of portfolio
7,158
Q4 2024 Reduced 1.47%
$0
$690,000 0.94% of portfolio
6,804
Q4 2022 New
$0
$680,000 0.92% of portfolio
12,007
Q4 2024 Reduced 0.42%
$0
$667,000 0.9% of portfolio
1,139
Q3 2024 New
$62B
$628,000 0.85% of portfolio
2,607
Q4 2024 Reduced 9.85%
$38.4B
$568,000 0.77% of portfolio
3,068
Q4 2024 New
$0
$506,000 0.69% of portfolio
6,700
Q2 2022 New
$0
$428,000 0.58% of portfolio
6,147
Q1 2023 Reduced 1.91%
$0
$401,000 0.54% of portfolio
4,679
Q1 2023 Reduced 6.23%
$496B
$350,000 0.47% of portfolio
3,254
Q2 2024 Reduced 28.58%
$0
$342,000 0.46% of portfolio
1,796
Q4 2022 New
$99.4B
$323,000 0.44% of portfolio
1,335
Q4 2022 New
$0
$296,000 0.4% of portfolio
8,168
Q3 2024 Reduced 9.63%
$21B
$286,000 0.39% of portfolio
3,697
Q2 2024 Reduced 1.57%
$0
$285,000 0.39% of portfolio
1,080
Q4 2022 Added 60.24%
$0
$273,000 0.37% of portfolio
3,195
Q4 2022 New
$0
$218,000 0.3% of portfolio
3,801
Q3 2024 Reduced 10.01%
$25.9B
$214,000 0.29% of portfolio
2,857
Q2 2024 Reduced 2.36%
Dimensional Us Core Equity 1 E
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.1%
Blackrock Funding, Inc. Cmn
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $73.7 Million
  • Prior Value $73.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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